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Senior Treasury Manager - Remote, Global Cash & Liquidity
Job summary
A technology company in Canada is seeking a highly motivated Senior Manager, Treasury to lead its global treasury operations. The ideal candidate has over 8 years of experience in treasury or corporate finance, with expertise in cash management and risk assessment. The role includes responsibilities for cash flow forecasting, managing banking relationships, and ensuring compliance with debt covenants. A supportive work environment offers flexibility and an attractive benefits package.
Benefits
Qualifications
- 8+ years of progressive treasury or corporate finance experience.
- Experience in a PE-backed, fast-growth SaaS or tech company.
- Demonstrated expertise in global cash management and compliance.
Responsibilities
- Lead daily and long-term global cash flow forecasting.
- Manage banking infrastructure and ensure account reconciliation.
- Assess and manage financial risk exposure.
Skills
Education
Tools
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.